Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TDJ SERVICE & MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 32348327
Tukærvej 27, Løvskal 8850 Bjerringbro
tdjservice@gmail.com
tel: 61385767
Free credit report Annual report

Credit rating

Company information

Official name
TDJ SERVICE & MONTAGE ApS
Personnel
4 persons
Established
2012
Domicile
Løvskal
Company form
Private limited company
Industry

About TDJ SERVICE & MONTAGE ApS

TDJ SERVICE & MONTAGE ApS (CVR number: 32348327) is a company from VIBORG. The company recorded a gross profit of 1084.9 kDKK in 2025. The operating profit was -138.3 kDKK, while net earnings were 334.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TDJ SERVICE & MONTAGE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit988.38514.46834.171 246.791 084.91
EBIT92.33- 116.7618.2091.16- 138.30
Net earnings68.34-94.33174.0853.69334.69
Shareholders equity total765.74557.01613.29544.98744.67
Balance sheet total (assets)1 036.42714.251 061.831 048.461 865.92
Net debt- 530.76- 220.47- 284.47-69.53195.90
Profitability
EBIT-%
ROA8.5 %-13.2 %20.1 %7.3 %22.0 %
ROE9.3 %-14.3 %29.7 %9.3 %51.9 %
ROI12.6 %-17.3 %30.0 %13.0 %32.0 %
Economic value added (EVA)36.25- 130.31-14.5038.39- 137.86
Solvency
Equity ratio73.9 %78.0 %57.8 %52.0 %39.9 %
Gearing0.8 %2.0 %1.9 %2.1 %92.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.11.51.50.8
Current ratio3.04.11.51.50.8
Cash and cash equivalents536.62231.85295.8580.91492.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.